Security National Bank Of So Dak as of March 31, 2013
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 65 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.0 | $2.4M | 23k | 104.20 | |
Exxon Mobil Corporation (XOM) | 3.3 | $1.6M | 17k | 90.11 | |
Johnson & Johnson (JNJ) | 2.8 | $1.4M | 17k | 81.51 | |
General Mills (GIS) | 2.8 | $1.3M | 27k | 49.31 | |
At&t (T) | 2.8 | $1.3M | 36k | 36.70 | |
Nike (NKE) | 2.7 | $1.3M | 22k | 59.00 | |
General Electric Company | 2.7 | $1.3M | 56k | 23.13 | |
Pepsi (PEP) | 2.6 | $1.3M | 16k | 79.12 | |
Thermo Fisher Scientific (TMO) | 2.5 | $1.2M | 16k | 76.47 | |
United Technologies Corporation | 2.3 | $1.1M | 12k | 93.41 | |
Praxair | 2.2 | $1.1M | 9.6k | 111.59 | |
Fiserv (FI) | 2.2 | $1.0M | 12k | 87.88 | |
Colgate-Palmolive Company (CL) | 2.2 | $1.0M | 8.8k | 118.01 | |
Chevron Corporation (CVX) | 2.0 | $979k | 8.2k | 118.85 | |
Baker Hughes Incorporated | 2.0 | $956k | 21k | 46.40 | |
Jacobs Engineering | 2.0 | $940k | 17k | 56.24 | |
Wabtec Corporation (WAB) | 2.0 | $940k | 9.2k | 102.14 | |
Union Pacific Corporation (UNP) | 1.9 | $920k | 6.5k | 142.48 | |
Coca-Cola Company (KO) | 1.9 | $917k | 23k | 40.45 | |
Microsoft Corporation (MSFT) | 1.9 | $892k | 31k | 28.62 | |
Oracle Corporation (ORCL) | 1.9 | $890k | 28k | 32.35 | |
Tyson Foods (TSN) | 1.8 | $880k | 35k | 24.83 | |
McDonald's Corporation (MCD) | 1.7 | $815k | 8.2k | 99.74 | |
Wal-Mart Stores (WMT) | 1.7 | $818k | 11k | 74.85 | |
Laboratory Corp. of America Holdings (LH) | 1.7 | $803k | 8.9k | 90.22 | |
Qualcomm (QCOM) | 1.7 | $798k | 12k | 66.96 | |
Digital Realty Trust (DLR) | 1.6 | $769k | 12k | 66.91 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $766k | 4.8k | 159.96 | |
Illinois Tool Works (ITW) | 1.6 | $759k | 12k | 60.98 | |
Timken Company (TKR) | 1.6 | $748k | 13k | 56.58 | |
E.I. du Pont de Nemours & Company | 1.4 | $684k | 14k | 49.20 | |
State Street Corporation (STT) | 1.4 | $648k | 11k | 59.13 | |
Apache Corporation | 1.4 | $652k | 8.5k | 77.13 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $652k | 6.7k | 98.00 | |
Atmos Energy Corporation (ATO) | 1.3 | $627k | 15k | 42.72 | |
Eaton (ETN) | 1.3 | $613k | 10k | 61.22 | |
DENTSPLY International | 1.3 | $606k | 14k | 42.42 | |
Medtronic | 1.3 | $606k | 13k | 46.96 | |
Emerson Electric (EMR) | 1.2 | $582k | 10k | 55.91 | |
Abbvie (ABBV) | 1.2 | $576k | 14k | 40.80 | |
Walgreen Company | 1.2 | $576k | 12k | 47.64 | |
Nextera Energy (NEE) | 1.2 | $554k | 7.1k | 77.63 | |
Advance Auto Parts (AAP) | 1.2 | $557k | 6.7k | 82.65 | |
National Retail Properties (NNN) | 1.1 | $538k | 15k | 36.15 | |
Abbott Laboratories (ABT) | 1.1 | $521k | 15k | 35.35 | |
Schnitzer Steel Industries (RDUS) | 1.1 | $501k | 19k | 26.68 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $495k | 6.7k | 73.52 | |
Ensco Plc Shs Class A | 1.0 | $482k | 8.0k | 59.98 | |
Home Depot (HD) | 1.0 | $477k | 6.8k | 69.73 | |
Texas Instruments Incorporated (TXN) | 0.9 | $441k | 13k | 35.44 | |
Owens & Minor (OMI) | 0.9 | $423k | 13k | 32.54 | |
Harris Corporation | 0.9 | $418k | 9.0k | 46.39 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $411k | 2.6k | 156.75 | |
Omni (OMC) | 0.8 | $366k | 6.2k | 58.81 | |
CSX Corporation (CSX) | 0.7 | $339k | 14k | 24.65 | |
Procter & Gamble Company (PG) | 0.7 | $341k | 4.4k | 77.08 | |
3M Company (MMM) | 0.7 | $325k | 3.1k | 106.34 | |
Wells Fargo & Company (WFC) | 0.6 | $285k | 7.7k | 36.97 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $261k | 5.5k | 47.50 | |
Verizon Communications (VZ) | 0.6 | $263k | 5.3k | 49.24 | |
Apple (AAPL) | 0.6 | $262k | 592.00 | 442.57 | |
Pfizer (PFE) | 0.5 | $246k | 8.5k | 28.90 | |
ConocoPhillips (COP) | 0.4 | $209k | 3.5k | 60.11 | |
Valmont Industries (VMI) | 0.4 | $202k | 1.3k | 157.20 | |
Old Republic International Corporation (ORI) | 0.4 | $173k | 14k | 12.70 |